Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 6,187 44,506 11,592 34,658 8,290
2. Adjustments 30,358 -16,278 238,993 3,322 63,235
- Depreciation and amortisation 13,217 20,092 24,880 23,327 23,320
- Provisions 4,405 1,875 147,717 57,093 3,638
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -47,837 -104,630 -4,187 -152,564 -33,632
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 60,574 66,385 70,583 75,466 69,908
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,546 28,228 250,585 37,979 71,525
- Increase/decrease in receivables -124,448 -213,148 54,224 -1,118,297 -678,790
- Increase/decrease in inventories 51,768 -269,106 -26,976 82,061 100,557
- Increase/decrease in payables -50,392 1,142,782 -409,340 150,993 -150,937
- Increase/decrease in pre-paid expense -49,051 115 1,968 -208,847 72,928
- Increase/decrease in current assets 3 0 0 0
- Interest paid -87,532 -70,404 -47,318 -105,447 -41,684
- Business income tax paid -24,002 -71 -909 -1,880 -23,621
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -499 -2,429 -1,325 -1,218 -1,358
Net cashflow from operating activities -247,608 615,966 -179,091 -1,164,655 -651,381
II. Cashflow from investing activities
1. Purchases of fixed assets -91,324 -805,503 -151,193 0 -413
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -268,637 -532,337 -108,160 -337,280 -252,582
4. Proceeds from sales of debt instruments of other entities 357,408 470,366 61,009 1,196,177 206,707
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -152,227 0 -16,507 -193,349
8. Proceeds from disinvestment in other entities 339,556 180,502 64,637 243,354
9. Profit from deposit received 0 0
10. Dividends and interest received 87,915 37,394 27,916 291,029 53,776
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 85,362 -642,751 10,073 1,198,057 57,492
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 958,524 1,096,358 664,078 1,655,695 1,182,893
4. Repayments of borrowing -842,908 -748,776 -627,090 -1,646,146 -759,516
5. Repayments of financial leases -165 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 115,452 347,582 36,988 9,549 423,376
Net cashflow of the year -46,795 320,797 -132,030 42,950 -170,512
Cash and cash equivalents at the beginning of year 175,043 128,248 449,045 317,015 336,621
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 128,248 449,045 317,015 359,965 166,109